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Caprock Group’s Applied Optoelectronics AAOI Stock Holding History

Caprock Group’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$528K Buy
6,245
+6
+0.1% +$383 0.01% 730
2025
Q4 		$217K Buy
+6,239
New +$186K ﹤0.01% 1090

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's AAOI Position: Q1 2026 in Review

Caprock Group increased its Applied Optoelectronics (AAOI) stake by 0.1% in Q1 2026, buying an estimated $383 and bringing the position to 6,245 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #730.

Caprock Group first reported a position in AAOI in Q4 2025 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • Caprock Group held 6,245 shares of Applied Optoelectronics worth $528K as of Q1 2026.
  • Caprock Group bought 6 Applied Optoelectronics shares in Q1 2026, an estimated $383.
  • Applied Optoelectronics made up 0.01% of Caprock Group's portfolio in Q1 2026, its #730 holding.
  • Caprock Group first reported a position in Applied Optoelectronics in Q4 2025 and has held it in 2 quarters since.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.